Bank of New York Mellon’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $319M | Buy |
2,628,989
+121,590
| +5% | +$13.5M | 0.05% | 306 |
|
|
2026
Q1 | $268M | Buy |
2,507,399
+1,156,078
| +86% | +$131M | 0.05% | 316 |
|
|
2025
Q4 | $138M | Sell |
1,351,321
-138,963
| -9% | -$14M | 0.02% | 493 |
|
|
2025
Q3 | $157M | Sell |
1,490,284
-27,877
| -2% | -$3.1M | 0.03% | 449 |
|
|
2025
Q2 | $173M | Sell |
1,518,161
-99,629
| -6% | -$10.8M | 0.03% | 400 |
|
|
2025
Q1 | $177M | Sell |
1,617,790
-80,676
| -5% | -$9.3M | 0.04% | 389 |
|
|
2024
Q4 | $203M | Sell |
1,698,466
-129,655
| -7% | -$16.2M | 0.04% | 371 |
|
|
2024
Q3 | $242M | Sell |
1,828,121
-47,739
| -3% | -$6.03M | 0.05% | 341 |
|
|
2024
Q2 | $236M | Sell |
1,875,860
-37,903
| -2% | -$5.02M | 0.04% | 333 |
|
|
2024
Q1 | $277M | Sell |
1,913,763
-49,224
| -3% | -$7M | 0.05% | 303 |
|
|
2023
Q4 | $294M | Sell |
1,962,987
-28,224
| -1% | -$3.82M | 0.06% | 288 |
|
|
2023
Q3 | $258M | Sell |
1,991,211
-32,957
| -2% | -$4.63M | 0.06% | 306 |
|
|
2023
Q2 | $300M | Sell |
2,024,168
-41,149
| -2% | -$5.74M | 0.06% | 278 |
|
|
2023
Q1 | $276M | Sell |
2,065,317
-49,095
| -2% | -$6.33M | 0.06% | 290 |
|
|
2022
Q4 | $266M | Sell |
2,114,412
-53,157
| -2% | -$6.51M | 0.06% | 283 |
|
|
2022
Q3 | $240M | Sell |
2,167,569
-18,380
| -0.8% | -$2.27M | 0.06% | 303 |
|
|
2022
Q2 | $250M | Buy |
2,185,949
+89,203
| +4% | +$11.1M | 0.06% | 308 |
|
|
2022
Q1 | $275M | Sell |
2,096,746
-24,680
| -1% | -$3.59M | 0.05% | 316 |
|
|
2021
Q4 | $366M | Sell |
2,121,426
-259
| -0% | -$41.6K | 0.07% | 258 |
|
|
2021
Q3 | $303M | Sell |
2,121,685
-16,855
| -0.8% | -$2.7M | 0.06% | 292 |
|
|
2021
Q2 | $363M | Sell |
2,138,540
-298,469
| -12% | -$51.2M | 0.07% | 244 |
|
|
2021
Q1 | $366M | Buy |
2,437,009
+16,415
| +0.7% | +$2.35M | 0.07% | 235 |
|
|
2020
Q4 | $349M | Sell |
2,420,594
-47,648
| -2% | -$6.63M | 0.08% | 222 |
|
|
2020
Q3 | $301M | Buy |
2,468,242
+326,481
| +15% | +$38.2M | 0.07% | 222 |
|
|
2020
Q2 | $227M | Sell |
2,141,761
-14,059
| -0.7% | -$1.35M | 0.06% | 274 |
|
|
2020
Q1 | $180M | Sell |
2,155,820
-299,719
| -12% | -$33.3M | 0.06% | 282 |
|
|
2019
Q4 | $328M | Buy |
2,455,539
+35,161
| +1% | +$4.45M | 0.08% | 219 |
|
|
2019
Q3 | $287M | Buy |
2,420,378
+32,700
| +1% | +$3.77M | 0.08% | 241 |
|
|
2019
Q2 | $279M | Sell |
2,387,678
-42,159
| -2% | -$4.81M | 0.08% | 241 |
|
|
2019
Q1 | $274M | Buy |
2,429,837
+182,984
| +8% | +$19.6M | 0.08% | 244 |
|
|
2018
Q4 | $230M | Sell |
2,246,853
-46,862
| -2% | -$4.85M | 0.07% | 254 |
|
|
2018
Q3 | $250M | Sell |
2,293,715
-104,131
| -4% | -$11.4M | 0.06% | 286 |
|
|
2018
Q2 | $249M | Sell |
2,397,846
-207,790
| -8% | -$22M | 0.07% | 283 |
|
|
2018
Q1 | $291M | Sell |
2,605,636
-95,815
| -4% | -$11.1M | 0.08% | 253 |
|
|
2017
Q4 | $316M | Sell |
2,701,451
-22,787
| -0.8% | -$2.63M | 0.08% | 236 |
|
|
2017
Q3 | $296M | Buy |
2,724,238
+199,074
| +8% | +$21.2M | 0.08% | 250 |
|
|
2017
Q2 | $278M | Sell |
2,525,164
-154,285
| -6% | -$16.7M | 0.08% | 262 |
|
|
2017
Q1 | $282M | Sell |
2,679,449
-260,932
| -9% | -$26.4M | 0.08% | 264 |
|
|
2016
Q4 | $279M | Sell |
2,940,381
-121,006
| -4% | -$11.5M | 0.08% | 258 |
|
|
2016
Q3 | $316M | Buy |
3,061,387
+245,768
| +9% | +$25.8M | 0.09% | 230 |
|
|
2016
Q2 | $293M | Sell |
2,815,619
-20,023
| -0.7% | -$2.19M | 0.09% | 233 |
|
|
2016
Q1 | $316M | Buy |
2,835,642
+100,559
| +4% | +$9.89M | 0.1% | 215 |
|
|
2015
Q4 | $270M | Sell |
2,735,083
-194,065
| -7% | -$19.6M | 0.08% | 255 |
|
|
2015
Q3 | $257M | Sell |
2,929,148
-16,257
| -0.6% | -$1.65M | 0.08% | 259 |
|
|
2015
Q2 | $338M | Sell |
2,945,405
-212,881
| -7% | -$24.3M | 0.09% | 228 |
|
|
2015
Q1 | $356M | Sell |
3,158,286
-173,484
| -5% | -$19.9M | 0.09% | 232 |
|
|
2014
Q4 | $385M | Sell |
3,331,770
-107,798
| -3% | -$11.2M | 0.1% | 215 |
|
|
2014
Q3 | $338M | Sell |
3,439,568
-44,370
| -1% | -$4.52M | 0.09% | 233 |
|
|
2014
Q2 | $366M | Sell |
3,483,938
-49,318
| -1% | -$4.89M | 0.1% | 213 |
|
|
2014
Q1 | $342M | Sell |
3,533,256
-1,811,842
| -34% | -$172M | 0.09% | 228 |
|
|
2013
Q4 | $507M | Sell |
5,345,098
-217,670
| -4% | -$19.6M | 0.14% | 147 |
|
|
2013
Q3 | $465M | Sell |
5,562,768
-90,992
| -2% | -$7.28M | 0.14% | 148 |
|
|
2013
Q2 | $414M | Buy |
+5,653,760
| New | +$419M | 0.13% | 158 |
|
Other funds holding PPG
CB
EIC
Bank of New York Mellon's PPG Position: Q2 2026 in Review
Bank of New York Mellon increased its PPG Industries (PPG) stake by 4.8% in Q2 2026, buying an estimated $13.5M and bringing the position to 2,628,989 shares worth $319M. The position accounts for 0.05% of the portfolio, ranked #306.
Bank of New York Mellon first reported a position in PPG in Q2 2013 and has held it in 53 quarters since. The position peaked at $507M in Q4 2013. 708 funds tracked by Wall St. Rank hold PPG as of Q2 2026.
- Bank of New York Mellon held 2,628,989 shares of PPG Industries worth $319M as of Q2 2026.
- Bank of New York Mellon bought 121,590 PPG Industries shares in Q2 2026, an estimated $13.5M.
- PPG Industries made up 0.05% of Bank of New York Mellon's portfolio in Q2 2026, its #306 holding.
- Bank of New York Mellon first reported a position in PPG Industries in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's PPG Industries position peaked at $507M in Q4 2013.
- 708 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.